Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 100,000 | $5,070 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 100,000 | $4,575 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 110,000 | $5,820 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 110,000 | $5,942 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 110,000 | $5,599 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 110,000 | $4,897 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 110,000 | $5,474 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 110,000 | $4,921 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 110,000 | $4,903 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 100,000 | $4,228 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 100,000 | $4,113 | $40.04 | $37.36 - $42.11 |